XTN vs. PEJ ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.37
Average Daily Volume
32,827
42
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.60
Average Daily Volume
48,956
25
Performance
| Period | XTN | PEJ |
|---|---|---|
| 30 Days | 10.73% | 10.61% |
| 60 Days | 15.13% | 12.98% |
| 90 Days | 17.97% | 14.98% |
| 12 Months | 26.34% | 36.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| SKYW | B | 3.23% | 3.53% | 3.23% |
XTN Overweight 41 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 4.14% | |
| LYFT | C | 3.6% | |
| DAL | C | 3.27% | |
| CAR | C | 3.18% | |
| XPO | B | 3.1% | |
| AAL | B | 3.04% | |
| ALK | C | 2.89% | |
| SAIA | B | 2.86% | |
| MATX | C | 2.83% | |
| JBLU | F | 2.73% | |
| R | B | 2.73% | |
| GXO | B | 2.68% | |
| ODFL | B | 2.64% | |
| LUV | C | 2.58% | |
| CHRW | C | 2.54% | |
| KEX | C | 2.49% | |
| JBHT | C | 2.49% | |
| JOBY | B | 2.48% | |
| ARCB | C | 2.45% | |
| SNDR | B | 2.45% | |
| WERN | C | 2.45% | |
| NSC | B | 2.45% | |
| RXO | C | 2.44% | |
| CSX | B | 2.42% | |
| KNX | B | 2.41% | |
| UPS | C | 2.38% | |
| LSTR | D | 2.34% | |
| FDX | B | 2.33% | |
| EXPD | D | 2.28% | |
| UBER | D | 2.25% | |
| HUBG | A | 2.21% | |
| UNP | C | 2.16% | |
| ALGT | B | 2.12% | |
| GNK | D | 1.2% | |
| FWRD | D | 1.17% | |
| SNCY | C | 1.14% | |
| ATSG | B | 1.07% | |
| HTZ | C | 0.97% | |
| MRTN | C | 0.79% | |
| UHAL | D | 0.66% | |
| HTLD | B | 0.49% |
XTN Underweight 24 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| BKNG | A | -5.64% | |
| WBD | C | -5.35% | |
| FOXA | B | -5.09% | |
| HLT | A | -5.04% | |
| SYY | B | -4.33% | |
| EAT | A | -3.91% | |
| EXPE | B | -3.11% | |
| TXRH | C | -2.82% | |
| CNK | B | -2.72% | |
| USFD | A | -2.7% | |
| MCRI | A | -2.7% | |
| ARMK | B | -2.61% | |
| H | B | -2.55% | |
| MSGS | A | -2.55% | |
| MMYT | B | -2.52% | |
| CHDN | B | -2.46% | |
| ACEL | C | -2.45% | |
| TRIP | F | -2.4% | |
| LTH | C | -2.34% | |
| LGF.A | C | -2.16% | |
| RRR | D | -2.15% | |
| WING | D | -1.95% |
XTN: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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